| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 02/07/2026 | 0.199 | 23,055.030 | 4,400,000 | 22.925 | 1,850,000 | 0.194 | 2,550,000 | 0.188 |
| 30/06/2026 | 0.219 | 22,881.020 | 2,930,000 | 22.781 | 1,760,000 | 0.233 | 1,170,000 | 0.221 |
| 29/06/2026 | 0.208 | 23,026.680 | 4,400,000 | 23.236 | 1,840,000 | 0.215 | 2,450,000 | 0.215 |
| 26/06/2026 | 0.250 | 22,671.860 | 340,000 | 23.201 | 310,000 | 0.255 | 20,000 | 0.250 |
| 25/06/2026 | 0.203 | 23,076.910 | 19,760,000 | 22.561 | 10,470,000 | 0.202 | 9,270,000 | 0.200 |
| 24/06/2026 | 0.168 | 23,412.180 | 7,860,000 | 21.995 | 3,310,000 | 0.160 | 4,530,000 | 0.163 |
| 23/06/2026 | 0.174 | 23,336.280 | 7,080,000 | 21.752 | 4,290,000 | 0.163 | 2,770,000 | 0.164 |
| 22/06/2026 | 0.135 | 23,768.520 | 1,740,000 | 21.356 | 910,000 | 0.153 | 670,000 | 0.137 |
| 18/06/2026 | 0.137 | 23,924.810 | 25,950,000 | 22.638 | 14,400,000 | 0.129 | 11,130,000 | 0.126 |
| 17/06/2026 | 0.104 | 24,312.160 | 26,090,000 | 21.627 | 12,060,000 | 0.101 | 12,220,000 | 0.096 |
| 16/06/2026 | 0.096 | 24,493.950 | 31,260,000 | 21.873 | 17,690,000 | 0.093 | 12,480,000 | 0.090 |
| 15/06/2026 | 0.080 | 24,842.670 | 15,290,000 | 22.121 | 7,140,000 | 0.078 | 6,950,000 | 0.079 |
| 12/06/2026 | 0.095 | 24,718.100 | 34,920,000 | 22.869 | 13,850,000 | 0.099 | 18,420,000 | 0.099 |
| 11/06/2026 | 0.128 | 24,249.290 | 34,530,000 | 23.348 | 17,350,000 | 0.131 | 15,200,000 | 0.129 |
| 10/06/2026 | 0.117 | 24,407.960 | 24,680,000 | 23.110 | 9,820,000 | 0.124 | 13,340,000 | 0.123 |
| 09/06/2026 | 0.104 | 24,565.900 | 4,690,000 | 22.478 | 2,180,000 | 0.104 | 2,510,000 | 0.102 |
| 08/06/2026 | 0.108 | 24,657.060 | 1,079,760,000 | 23.590 | 539,830,000 | 0.116 | 534,240,000 | 0.116 |
| 05/06/2026 | 0.088 | 24,961.950 | 1,076,750,000 | 22.640 | 537,150,000 | 0.083 | 529,760,000 | 0.082 |
| 04/06/2026 | 0.078 | 25,253.400 | 1,055,670,000 | 23.043 | 531,260,000 | 0.073 | 521,440,000 | 0.072 |
| 03/06/2026 | 0.066 | 25,633.210 | 2,254,150,000 | 23.453 | 1,149,430,000 | 0.061 | 1,085,140,000 | 0.061 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |